REUSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480949
Holmegårdsvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | -15.60 | -14.40 | -17.43 | -18.17 |
| EBIT | -15.10 | -15.60 | -14.40 | -17.43 | -18.17 |
| Other financial income | 2.80 | 112.13 | |||
| Net income from associates (fin.) | 320.00 | 597.00 | 1 200.00 | ||
| Pre-tax profit | 304.90 | -12.80 | -14.40 | 579.57 | 1 293.96 |
| Net earnings | 304.90 | -12.80 | -14.40 | 579.57 | 1 293.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.84 | ||||
| Short term receivables total | 116.84 | ||||
| Other current investments | 910.05 | ||||
| Cash and bank deposits | 802.82 | 597.23 | 551.68 | 1 019.06 | 1 284.96 |
| Cash and cash equivalents | 802.82 | 597.23 | 551.68 | 1 019.06 | 2 195.01 |
| Balance sheet total (assets) | 1 002.82 | 914.06 | 751.68 | 1 219.06 | 2 395.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 116.84 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 452.42 | 640.48 | 513.68 | 381.48 | 839.05 |
| Profit of the financial year | 304.90 | -12.80 | -14.40 | 579.57 | 1 293.96 |
| Shareholders equity total | 990.32 | 869.52 | 738.28 | 1 203.85 | 2 380.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 44.55 | 13.40 | 15.21 | |
| Current liabilities total | 12.50 | 44.55 | 13.40 | 15.21 | 15.00 |
| Balance sheet total (liabilities) | 1 002.82 | 914.06 | 751.68 | 1 219.06 | 2 395.01 |
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